Highland Staff Solutions Limited
Private Limited Company · Inverness
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · company scope
Net assets
£2,288,711
Cash
£811,367
Turnover
—
Profit / loss
£442,374
Current assets
£2,375,947
Creditors < 1 year
£418,317
Equity
£2,288,711
Average employees
100
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30GBP · company | 2025-04-30GBP · company | 2024-04-30Unknown currency · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,288,711 | £1,856,337 | — | £1,121,921 | — | — | — | — | £651,009 | £458,154 | £412,141 | £369,249 | £228,315 | £83,356 |
| Equity | £2,288,711 | £1,856,337 | — | £1,121,921 | £910,330 | £734,285 | £669,804 | £655,458 | £651,009 | £458,154 | £412,141 | £369,249 | £228,315 | £83,356 |
| Assets | ||||||||||||||
| Fixed assets | £379,127 | £368,037 | — | £366,417 | £191,272 | £551 | — | — | £3,019 | £724 | £966 | £32,891 | £64,925 | £97,439 |
| Property, plant & equipment | £4,127 | £4,558 | — | £2,938 | £1,468 | £551 | £935 | £1,824 | £3,019 | £724 | £966 | £1,288 | £1,718 | £2,629 |
| Current assets | £2,375,947 | £1,934,787 | — | £1,116,547 | £1,019,901 | £944,393 | £823,502 | £888,196 | £860,682 | £612,348 | £545,347 | £451,938 | £425,461 | £230,463 |
| Cash at bank | £811,367 | £586,682 | — | £384,903 | £438,784 | £650,329 | £574,220 | £443,688 | £350,717 | £221,599 | £141,710 | £104,780 | £147,925 | £20,037 |
| Debtors | £638,205 | £706,960 | — | £485,246 | £474,522 | £294,064 | £249,282 | £444,508 | — | — | £403,637 | £347,158 | £277,536 | £210,426 |
| Liabilities | ||||||||||||||
| Creditors within one year | £418,317 | £445,689 | — | £361,043 | £300,843 | £210,659 | £154,633 | — | £212,338 | £154,795 | £133,979 | £115,322 | £104,789 | £82,248 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £156,938 | £161,772 |
| Provisions | £48,046 | £798 | — | £0 | — | — | — | — | −£354 | −£123 | £193 | £258 | £344 | £526 |
| Net current assets | £1,957,630 | £1,489,098 | — | £755,504 | £719,058 | £733,734 | £668,869 | £653,634 | £648,344 | £457,553 | £411,368 | £336,616 | £320,672 | £148,215 |
| Assets less current liabilities | £2,336,757 | £1,857,135 | — | £1,121,921 | £910,330 | £734,285 | £669,804 | £655,458 | £651,363 | £458,277 | £412,334 | £369,507 | £385,597 | £245,654 |
| Profit & loss | ||||||||||||||
| Profit / loss | £442,374 | £426,057 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 100 | 120 | — | 106 | 92 | 63 | 59 | 65 | 55 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2011-07-08
All monies
Outstanding